Tata Equity P E Fund Dir IDCW Trigger Opt B 10
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity P E Fund Dir IDCW Trigger Opt B 10
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sonam Udasi
Net Assets (Rs. cr)
: 8341.71
Tata Equity P E Fund Dir IDCW Trigger Opt B 10 - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 134.5245
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- NAV Chart
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -0.02 | -0.66 | -0.43 | -0.74 | 13.99 | 15.44 | 16.31 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Latest Dividends
Record DateDividend %Bonus
05-Jul-202434.40
Tata Equity P E Fund Dir IDCW Trigger Opt B 10- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Zinc28,80,000
Out
InName Of The CompanyNo Of Shares
NMDC1,17,90,000
Vedanta Power36,90,000
Vedanta Aluminiu36,90,000
Vedanta Iron & S36,90,000
Malco Energy36,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.90 | 5400000 | 742.60 |
| Equity | Shriram Finance | Finance | 6.30 | 5040000 | 525.24 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 5.01 | 4392000 | 417.81 |
| Equity | Coal India | Consumable Fuels | 4.93 | 9360000 | 410.95 |
| Equity | Muthoot Finance | Finance | 4.53 | 1260000 | 377.65 |
| Equity | Indus Towers | Telecom - Services | 4.52 | 9630000 | 377.20 |
| Equity | B P C L | Petroleum Products | 3.90 | 10710000 | 325.10 |
| Equity | ITC | Diversified FMCG | 3.53 | 10260000 | 294.41 |
| Equity | NTPC | Power | 3.46 | 8100000 | 288.88 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 590161 | 282.94 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 7200000 | 282.42 |
| Equity | HDFC Bank | Banks | 3.15 | 3294000 | 262.84 |
| Equity | Radico Khaitan | Beverages | 3.11 | 657000 | 259.21 |
| Equity | Power Grid Corpn | Power | 2.50 | 7290000 | 208.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 415500 | 182.03 |
| Equity | Eternal | Retailing | 2.17 | 6840000 | 180.98 |
| Equity | Premier Energies | Electrical Equipment | 2.09 | 1658042 | 174.26 |
| Equity | Oil India | Oil | 2.07 | 4140000 | 172.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 135000 | 160.92 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 3780000 | 160.38 |
| Equity | CEAT | Auto Components | 1.92 | 459000 | 159.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.84 | 2880000 | 153.54 |
| Equity | Federal Bank | Banks | 1.71 | 4320000 | 142.58 |
| Equity | Cartrade Tech | Retailing | 1.56 | 483730 | 130.26 |
| Equity | Adani Power | Power | 1.45 | 5400000 | 120.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 720000 | 117.25 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 423000 | 112.23 |
| Equity | Petronet LNG | Gas | 1.30 | 3870000 | 108.66 |
| Equity | Sun TV Network | Entertainment | 1.20 | 1945000 | 100.27 |
| Equity | Infosys | IT - Software | 1.20 | 999000 | 99.94 |
| Equity | Engineers India | Construction | 1.18 | 4076957 | 98.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 477000 | 95.63 |
| Equity | Prestige Estates | Realty | 1.10 | 585000 | 91.52 |
| Equity | Vedanta | Diversified Metals | 1.03 | 3060000 | 85.90 |
| Equity | TCS | IT - Software | 0.93 | 385326 | 78.27 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.92 | 825000 | 76.83 |
| Equity | Adani Energy Sol | Power | 0.90 | 504000 | 75.16 |
| Equity | Bikaji Foods | Food Products | 0.65 | 837113 | 54.47 |
| Equity | Time Technoplast | Industrial Products | 0.65 | 3000000 | 53.98 |
| Equity | PNGS Reva Diamo. | Consumer Durables | 0.16 | 347000 | 13.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Sonam Udasi
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
